Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,252.0 | $6.2M | 0.02% | -4K | -14.3% | $290.60 | -8.2% |
| 62 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 172,019.0 | $6.1M | 0.02% | -7K | -4.1% | $35.29 | +6.8% |
| 63 | ACWI | ISHARES TR | — | 37,310.0 | $5.9M | 0.02% | -2K | -5.9% | $156.97 | +2.4% |
| 64 | XLRE | SELECT SECTOR SPDR TR | — | 127,070.0 | $5.6M | 0.02% | -1K | -1.1% | $44.03 | +2.4% |
| 65 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 156,703.0 | $5.4M | 0.02% | -2K | -1.0% | $34.62 | +1.5% |
| 66 | VVR | INVESCO SR INCOME TR | Financial Services | 1,779,730.0 | $5.3M | 0.02% | -133K | -6.9% | $3.00 | -1.7% |
| 67 | AMT | American Tower Corp | Real Estate | 31,956.0 | $5.2M | 0.02% | -49K | -60.5% | $163.57 | +7.5% |
| 68 | NUDM | NUSHARES ETF TR | — | 122,362.0 | $4.9M | 0.02% | -6K | -4.9% | $40.02 | +3.4% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 249,974.0 | $4.9M | 0.02% | -3K | -1.2% | $19.52 | +0.2% |
| 70 | VFVA | VANGUARD WELLINGTON FD | — | 32,806.0 | $4.9M | 0.02% | -755.0 | -2.2% | $148.43 | +9.3% |
| 71 | DOV | Dover Corp | Industrials | 21,455.0 | $4.8M | 0.02% | -557.0 | -2.5% | $224.28 | -10.0% |
| 72 | INDA | ISHARES TR | — | 95,508.0 | $4.7M | 0.02% | -8K | -7.8% | $49.39 | +0.5% |
| 73 | DFGR | DIMENSIONAL ETF TRUST | — | 158,716.0 | $4.6M | 0.02% | -11K | -6.4% | $28.97 | +1.7% |
| 74 | SCHP | SCHWAB STRATEGIC TR | — | 170,794.0 | $4.5M | 0.02% | -55K | -24.2% | $26.50 | -2.0% |
| 75 | GDX | VANECK ETF TRUST | — | 58,161.0 | $4.4M | 0.02% | -6K | -9.5% | $75.45 | +36.3% |
| 76 | DBEF | DBX ETF TR | — | 79,798.0 | $4.4M | 0.02% | -9K | -9.8% | $54.63 | +2.2% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 24,412.0 | $4.1M | 0.02% | -18K | -43.0% | $169.88 | +11.0% |
| 78 | IUSV | ISHARES TR | — | 37,153.0 | $4.1M | 0.02% | -439.0 | -1.2% | $110.15 | +4.3% |
| 79 | IYY | ISHARES TR | — | 22,414.0 | $4.1M | 0.02% | -120.0 | -0.5% | $182.28 | +2.4% |
| 80 | SHLD | GLOBAL X FDS | — | 67,972.0 | $4.1M | 0.02% | -2K | -2.9% | $59.71 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%